SEGMENTS (Tables)

3 Months Ended

Nov. 30, 2023

Schedule of Segment Revenues, Operating Costs and Balance Sheet Items

The following tables summarize by segment certain revenues, operating costs and balance sheet items (in thousands):


	United States Operations		Central American Operations		Caribbean Operations(1)		Colombia Operations		Reconciling Items(2)		Total
Three Months Ended November 30, 2023
Revenue from external customers	$	10,009	$	700,567	$	326,967	$	128,932	$	—	$	1,166,475
Intersegment revenues	446,337		6,092		1,400		1,025		(454,854)		—
Depreciation, property and equipment	1,324		10,010		4,821		3,339		—		19,494

Operating income	9,949		56,902		23,332		3,617		(35,587)		58,213
Net income	3,325		48,533		19,081		2,695		(35,587)		38,047
Long-lived assets (other than deferred tax assets)	72,359		578,707		214,936		208,054		—		1,074,056
Goodwill	8,981		24,110		10,044		—		—		43,135
Total assets	217,158		1,067,842		447,639		296,640		—		2,029,279
Capital expenditures, net	2,939		21,340		8,989		3,814		—		37,082













Three Months Ended November 30, 2022
Revenue from external customers	$	10,458	$	629,079	$	307,525	$	107,744	$	—	$	1,054,806
Intersegment revenues	407,640		6,582		1,514		705		(416,441)		—
Depreciation, property and equipment	1,378		8,799		4,631		2,376		—		17,184
Amortization, Intangibles	384		—		—		—		—		384
Operating income	13,592		50,130		24,503		4,868		(37,566)		55,527
Net income	5,825		42,006		19,284		3,356		(37,566)		32,905
Long-lived assets (other than deferred tax assets)	73,083		509,961		213,963		167,027		—		964,034
Goodwill	8,981		24,142		10,050		—		—		43,173
Total assets	238,551		924,049		492,744		232,576		—		1,887,920
Capital expenditures, net	5,491		12,244		3,401		4,283		—		25,419













As of August 31, 2023
Long-lived assets (other than deferred tax assets)	$	71,919	$	566,139	$	210,000	$	205,295	$	—	$	1,053,353
Goodwill	8,981		24,083		10,046		—		—		43,110
Investment in unconsolidated affiliates	—		10,479		—		—		—		10,479
Total assets	302,115		995,881		425,145		282,467		—		2,005,608

(1)Management considers its club in the U.S. Virgin Islands to be part of its Caribbean operations.

(2)The reconciling items reflect the amount eliminated on consolidation of intersegment transactions.